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LU0342024782   CIF Capital Grp Glb Eq Fd (Lux) A4 EUR C  
Last NAV17/07/202662.6239 EUR  -0.90  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202662.6239 EUR 714 901.5944 769 924.7519745 634 003.69------
16/07/202663.1932 EUR 714 901.5945 176 924.6613752 203 917.23------

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